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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 4 792 625.00 | | 4 792 625.00 | 4 792 625.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 4 792 778.00 | | 4 792 778.00 | 4 792 778.00 |
BZ Other receivables | 1 429 650.00 | | 1 429 650.00 | 1 429 650.00 |
CF Cash and cash equivalents | 3 059.00 | | 3 059.00 | 3 059.00 |
CH Prepaid expenses | 10 711.00 | | 10 711.00 | 10 711.00 |
CJ TOTAL (II) | 1 443 420.00 | | 1 443 420.00 | 1 443 420.00 |
CO Grand total (0 to V) | 6 267 456.00 | | 6 267 456.00 | 6 267 456.00 |
CW Deferred expenses or loan issuance costs | 31 259.00 | | 31 259.00 | 31 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -58 587.00 | -16 958.00 | | -58 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 769.00 | -41 629.00 | | -123 769.00 |
DJ Investment subsidies | 3 065 030.00 | 2 584 400.00 | | 3 065 030.00 |
DL TOTAL (I) | 2 883 674.00 | 2 526 813.00 | | 2 883 674.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 9.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 380 626.00 | 372 155.00 | | 3 380 626.00 |
DX Trade payables and related accounts | 3 064.00 | 1 540.00 | | 3 064.00 |
DY Tax and social security liabilities | | 1 347.00 | | |
EC TOTAL (IV) | 3 383 782.00 | 375 051.00 | | 3 383 782.00 |
EE Grand total (I to V) | 6 267 456.00 | 2 901 864.00 | | 6 267 456.00 |
EG Accrued income and payables due within one year | 1 503 156.00 | 2 896.00 | | 1 503 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 9.00 | | 93.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 48 509.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
GB Operating Expenses - Provisions | | | 8 451.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 57 893.00 | |
GG - OPERATING RESULT (I - II) | | | -57 892.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 65 877.00 | |
GU Total financial expenses (VI) | | | 65 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 770.00 | 41 629.00 | | 123 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 769.00 | -41 629.00 | | -123 769.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 269 046.00 | | 4 523 732.00 | 269 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 4 792 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 792 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 894.00 | | 4 523 732.00 | 268 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 064.00 | 3 064.00 | | 3 064.00 |
VB VAT | 168 697.00 | | | 168 697.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 3 380 626.00 | 1 500 000.00 | 1 000 000.00 | 3 380 626.00 |
VP Miscellaneous | 1 260 953.00 | | | 1 260 953.00 |
VS Prepaid expenses | 10 711.00 | | | 10 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440 361.00 | | | 1 440 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 383 782.00 | 1 503 156.00 | 1 000 000.00 | 3 383 782.00 |
